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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 200.00 | 43 017.00 | 27 183.00 | 70 200.00 |
040 Financial Assets | 8 856.00 | | 8 856.00 | 8 856.00 |
044 Total Fixed Assets | 79 056.00 | 43 017.00 | 36 039.00 | 79 056.00 |
050 Raw materials, supplies, in progress | 9 799.00 | | 9 799.00 | 9 799.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 39 850.00 | | 39 850.00 | 39 850.00 |
084 Cash | 6 077.00 | | 6 077.00 | 6 077.00 |
092 Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
096 Total Current Assets + Prepaid Expenses | 70 497.00 | | 70 497.00 | 70 497.00 |
110 Total Assets | 149 553.00 | 43 017.00 | 106 536.00 | 149 553.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 94 016.00 | |
136 Profit for the Year | | | -29 829.00 | |
142 Total Equity - Total I | | | 72 574.00 | |
166 Suppliers and related accounts | | | 17 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 191.00 | | |
172 Other debts | | | 16 714.00 | |
176 Total debts | | | 33 962.00 | |
180 Liabilities Total | | | 106 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 866.00 | | | 181 866.00 |
226 Operating subsidies received | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 181 913.00 | | | 181 913.00 |
240 Inventory changes (raw materials and supplies) | -1 705.00 | | | -1 705.00 |
242 Other external expenses | 104 730.00 | | | 104 730.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 3 059.00 | | | 3 059.00 |
250 Staff compensation | 87 356.00 | | | 87 356.00 |
252 Social security contributions | 4 827.00 | | | 4 827.00 |
254 Depreciation and amortization | 11 082.00 | | | 11 082.00 |
264 Total operating expenses | 209 349.00 | | | 209 349.00 |
270 Operating profit | -27 436.00 | | | -27 436.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 890.00 | | | 890.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 3 266.00 | | | 3 266.00 |
310 Profit or loss | -29 829.00 | | | -29 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 010.00 | | | 11 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 91 401.00 | | | 91 401.00 |
492 Total Fixed Assets (Increases) | 12 294.00 | | | 12 294.00 |
494 Total Fixed Assets (Decreases) | 24 638.00 | | | 24 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 658.00 | | | 14 658.00 |
378 Amount of deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
